IPAR
Inter Parfums Inc
NASDAQ: IPAR · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$90.42
-1.90% today
Updated 2026-04-29
Market cap
$2.90B
P/E ratio
17.26
P/S ratio
1.95x
EPS (TTM)
$5.24
Dividend yield
3.47%
52W range
$76 – $138
Volume
0.3M
Inter Parfums Inc (IPAR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $240.91M | $333.05M | $446.05M | $425.14M | $419.09M | $438.11M | $516.03M | $759.92M | $664.06M | $604.51M | $687.66M | $682.41M | $777.77M | $799.17M | $828.83M | $890.14M | $1.15B | $1.31B | $1.37B | $1.41B |
| Cash & equivalents | $42.13M | $58.25M | $90.03M | $42.40M | $100.47M | $37.55M | $35.86M | $307.33M | $125.65M | $90.14M | $176.97M | $161.83M | $208.34M | $193.14M | $192.42M | $169.68M | $159.61M | $104.71M | $88.46M | $125.43M |
| Current assets | $199.84M | $262.32M | $329.85M | $304.50M | $302.64M | $309.93M | $391.35M | $622.82M | $525.49M | $486.56M | $468.76M | $480.21M | $549.28M | $569.40M | $573.30M | $600.72M | $709.72M | $787.72M | $839.03M | $914.83M |
| Total liabilities | $80.72M | $133.70M | $199.47M | $169.63M | $131.68M | $138.16M | $191.68M | $259.94M | $128.70M | $105.78M | $211.27M | $198.75M | $207.13M | $213.42M | $219.83M | $187.69M | $407.03M | $520.40M | $477.16M | $468.62M |
| Current liabilities | $68.76M | $123.77M | $151.28M | $130.38M | $104.97M | $126.33M | $185.62M | $256.14M | $126.15M | $103.63M | $131.08M | $142.24M | $167.11M | $186.98M | $184.47M | $156.21M | $244.91M | $344.57M | $324.75M | $332.43M |
| Long-term debt | $9.44M | $6.55M | $43.52M | $27.69M | $17.86M | $5.04M | $0.00 | $0.00 | $0.00 | $0.00 | $76.44M | $53.06M | $36.21M | $22.91M | $10.73M | $10.14M | $132.90M | $151.49M | $127.90M | $115.73M |
| Shareholder equity | $127.73M | $155.27M | $192.66M | $204.20M | $228.72M | $234.98M | $252.67M | $381.48M | $407.21M | $382.06M | $365.59M | $370.39M | $433.30M | $447.61M | $468.00M | $535.84M | $571.92M | $616.78M | $699.39M | $744.87M |
| Retained earnings | $112.80M | $127.83M | $148.00M | $168.03M | $186.61M | $205.45M | $228.16M | $349.67M | $359.46M | $374.12M | $388.43M | $402.71M | $422.57M | $448.73M | $474.64M | $503.57M | $560.66M | $620.10M | $693.85M | $763.24M |
| Accounts receivable | $84.45M | $113.10M | $124.24M | $125.04M | $104.56M | $101.28M | $179.88M | $153.84M | $88.78M | $92.59M | $97.60M | $112.88M | $126.62M | $136.24M | $135.23M | $128.68M | $169.80M | $226.54M | $254.94M | $281.13M |
| Inventory | $48.63M | $69.54M | $106.02M | $123.63M | $85.43M | $109.84M | $164.08M | $142.61M | $117.35M | $102.33M | $98.35M | $96.98M | $137.06M | $160.98M | $167.81M | $158.82M | $198.91M | $289.98M | $371.86M | $371.92M |
| Goodwill | $4.48M | $4.98M | $6.71M | $5.47M | $3.93M | $3.65M | $2.76M | $954000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |